SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 27.12%
This Quarter Est. Return
1 Year Est. Return
+27.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.87M
3
+$4.72M
4
RACE icon
Ferrari
RACE
+$4.07M
5
META icon
Meta Platforms (Facebook)
META
+$3.73M

Top Sells

1
+$9.75M
2
+$6.82M
3
+$4.69M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
ABT icon
Abbott
ABT
+$3.57M

Sector Composition

1 Technology 37.38%
2 Financials 14.69%
3 Consumer Discretionary 14.4%
4 Communication Services 12.22%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$163B
$440K 0.2%
+4,456
TSLA icon
52
Tesla
TSLA
$1.44T
$334K 0.15%
1,052
-1,238
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$315K 0.14%
649
-775
TRGP icon
54
Targa Resources
TRGP
$33.1B
$244K 0.11%
+1,400
PLD icon
55
Prologis
PLD
$117B
$242K 0.11%
2,298
-2,281
CCI icon
56
Crown Castle
CCI
$42.9B
$234K 0.11%
+2,282
SBAC icon
57
SBA Communications
SBAC
$21.3B
$227K 0.1%
965
-1,191
BXP icon
58
Boston Properties
BXP
$11.7B
$221K 0.1%
3,282
-3,455
V icon
59
Visa
V
$674B
$220K 0.1%
619
-739
VST icon
60
Vistra
VST
$68.3B
$213K 0.1%
+1,100
TPIC
61
DELISTED
TPI Composites
TPIC
$13.8K 0.01%
+16,114
ABBV icon
62
AbbVie
ABBV
$403B
– –
-1,698
ATO icon
63
Atmos Energy
ATO
$28.2B
– –
-9,500
CM icon
64
Canadian Imperial Bank of Commerce
CM
$76.5B
– –
-41,897
CMG icon
65
Chipotle Mexican Grill
CMG
$55.2B
– –
-194,179
CNI icon
66
Canadian National Railway
CNI
$59.5B
– –
-7,553
CRM icon
67
Salesforce
CRM
$243B
– –
-899
FTNT icon
68
Fortinet
FTNT
$65.6B
– –
-2,350
HD icon
69
Home Depot
HD
$385B
– –
-790
HES
70
DELISTED
Hess
HES
– –
-9,100
JNJ icon
71
Johnson & Johnson
JNJ
$459B
– –
-2,300
MA icon
72
Mastercard
MA
$519B
– –
-667
MAA icon
73
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,600
MET icon
74
MetLife
MET
$52.3B
– –
-20,728
MNST icon
75
Monster Beverage
MNST
$68B
– –
-21,100
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3
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